B. Hepworth And Company Limited
01585495
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Jonathan Phillip Eddy
secretary · Since 27/11/2018
Andrew Charles George Eddy
director
British
Edward Eddy
director · Since 01/07/2025
British
Jonathan Phillip Eddy
director
British
Former
Craig Michael Bagnall
secretary · Resigned 27/11/2018
Neil Geoffrey Dalton
secretary · Resigned 18/12/2012
Jonathan Phillip Eddy
secretary · Resigned 01/02/2009
Elizabeth Ruth O`Connor
secretary · Resigned 19/12/2005
Geoffrey Cochrane Perry
secretary · Resigned 26/02/1999
Dorothy Brenda Eddy
director · Resigned 09/07/1997
Geoffrey Cochrane Perry
director · Resigned 26/02/1999
CompanyRankvs 105+ SIC 30990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£349k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£6.1M
Current Liabilities
£2.8M
Fixed Assets
£1.2M
Debtors
£3.0M
Cost of Sales
£12.3M
Admin Expenses
£3.8M
Profit After Tax
£23k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | +£747k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.